| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 802.00 | 127 864.00 | 7 938.00 | 135 802.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 315 641.00 | 94 692.00 | 220 949.00 | 315 641.00 |
AN Land | 15 116.00 | 14 735.00 | 381.00 | 15 116.00 |
AP Buildings | 956 190.00 | 794 065.00 | 162 126.00 | 956 190.00 |
AR Technical installations, industrial equipment and tools | 2 875 136.00 | 2 533 117.00 | 342 019.00 | 2 875 136.00 |
AT Other tangible assets | 2 448 089.00 | 2 146 558.00 | 301 530.00 | 2 448 089.00 |
BB Receivables related to investments | 2 507 917.00 | | 2 507 917.00 | 2 507 917.00 |
BF Loans | 585 843.00 | | 585 843.00 | 585 843.00 |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 9 860 609.00 | 5 711 032.00 | 4 149 578.00 | 9 860 609.00 |
BL Raw materials, supplies | 235 117.00 | 18 864.00 | 216 254.00 | 235 117.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 21 526 037.00 | 154 441.00 | 21 371 596.00 | 21 526 037.00 |
BZ Other receivables | 8 036 416.00 | | 8 036 416.00 | 8 036 416.00 |
CF Cash and cash equivalents | 301 738.00 | | 301 738.00 | 301 738.00 |
CJ TOTAL (II) | 30 101 899.00 | 173 305.00 | 29 928 594.00 | 30 101 899.00 |
CO Grand total (0 to V) | 39 962 508.00 | 5 884 338.00 | 34 078 171.00 | 39 962 508.00 |
CP Shares due in less than one year | 2 528 791.00 | | | 2 528 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 060.00 | | | 1 644 060.00 |
DB Share, merger, contribution premiums, etc. | 79 163.00 | | | 79 163.00 |
DF Regulated reserves (1) | 50.00 | | | 50.00 |
DH Retained earnings | 668.00 | | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447 318.00 | | | 2 447 318.00 |
DL TOTAL (I) | 4 171 259.00 | | | 4 171 259.00 |
DP Provisions for Risks | 358 617.00 | | | 358 617.00 |
DQ Provisions for Expenses | 604 000.00 | | | 604 000.00 |
DR TOTAL (IV) | 962 617.00 | | | 962 617.00 |
DU Loans and Debts from Credit Institutions (3) | 545 987.00 | | | 545 987.00 |
DW Advances and down payments received on current orders | 61 656.00 | | | 61 656.00 |
DX Trade payables and related accounts | 5 428 262.00 | | | 5 428 262.00 |
DY Tax and social security liabilities | 8 839 863.00 | | | 8 839 863.00 |
DZ Fixed asset liabilities and related accounts | 24 186.00 | | | 24 186.00 |
EA Other liabilities | 2 696 805.00 | | | 2 696 805.00 |
EB Prepaid income (2) | 11 347 539.00 | | | 11 347 539.00 |
EC TOTAL (IV) | 28 944 295.00 | | | 28 944 295.00 |
EE Grand total (I to V) | 34 078 172.00 | | | 34 078 172.00 |
EG Accrued income and payables due within one year | 28 462 142.00 | | | 28 462 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 703.00 | | | 9 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 474.00 | | 60 474.00 | 60 474.00 |
FD Production sold - goods | 259 136.00 | | 259 136.00 | 259 136.00 |
FG Production sold - services | 61 391 296.00 | 3 960.00 | 61 395 256.00 | 61 391 296.00 |
FJ Net sales | 61 710 906.00 | 3 960.00 | 61 714 867.00 | 61 710 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 141.00 | |
FQ Other income | | | 441 170.00 | |
FR Total operating income (I) | | | 62 605 180.00 | |
FU Purchases of raw materials and other supplies | | | 928 315.00 | |
FV Inventory change (raw materials and supplies) | | | -67 910.00 | |
FW Other purchases and external expenses | | | 35 678 107.00 | |
FX Taxes, duties, and similar payments | | | 1 270 067.00 | |
FY Salaries and Wages | | | 12 986 636.00 | |
FZ Social Security Contributions | | | 7 663 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 302.00 | |
GE Other Expenses | | | 40 872.00 | |
GF Total Operating Expenses (II) | | | 59 391 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213 634.00 | |
GL Other interest and similar income | | | 8 018.00 | |
GP Total financial income (V) | | | 8 018.00 | |
GR Interest and similar expenses | | | 40 476.00 | |
GU Total financial expenses (VI) | | | 40 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 738.00 | | | 165 738.00 |
A4 Equity method investments | 25 460.00 | | | 25 460.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 561.00 | | | 43 561.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 101.00 | | | 43 101.00 |
HJ Employee participation in company results | 461 791.00 | | | 461 791.00 |
HK Income tax | 315 167.00 | | | 315 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 656 759.00 | | | 62 656 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 209 441.00 | | | 60 209 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447 317.00 | | | 2 447 317.00 |
HP References: Equipment leasing | 934 895.00 | | | 934 895.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 549 585.00 | | 443 822.00 | 9 549 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014.00 | 3 114 634.00 | |
I4 DECREASES Grand Total | | 132 798.00 | 9 860 609.00 | |
IO DECREASES Total including other intangible assets | | | 451 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 784.00 | 6 294 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 619.00 | | 12 824.00 | 438 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057 197.00 | | 369 118.00 | 6 057 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 768.00 | | 61 880.00 | 3 053 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 420 750.00 | 421 328.00 | 131 046.00 | 5 420 750.00 |
PE DEPRECIATION Total including other intangible assets | 178 228.00 | 44 328.00 | | 178 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242 521.00 | 376 999.00 | 131 046.00 | 5 242 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 653.00 | 341 303.00 | 186 338.00 | 807 653.00 |
6N Inventories and work in progress | 18 141.00 | 18 864.00 | 18 141.00 | 18 141.00 |
6T Receivables | 122 895.00 | 110 469.00 | 78 923.00 | 122 895.00 |
7B Total provisions for depreciation | 141 037.00 | 129 333.00 | 97 065.00 | 141 037.00 |
7C Grand total | 948 690.00 | 470 635.00 | 283 403.00 | 948 690.00 |
UE of which provisions and reversals: - Operating | | 470 635.00 | 283 403.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 428 262.00 | 5 428 262.00 | | 5 428 262.00 |
8C Staff and Related Accounts | 2 006 437.00 | 2 006 437.00 | | 2 006 437.00 |
8D Social Security and Other Social Organizations | 1 855 460.00 | 1 855 460.00 | | 1 855 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 338.00 | 527 338.00 | | 527 338.00 |
8L Deferred income | 11 347 537.00 | 11 347 537.00 | | 11 347 537.00 |
UL Receivables related to investments | 2 507 917.00 | 2 507 917.00 | | 2 507 917.00 |
UP Loans | 585 843.00 | | 585 843.00 | 585 843.00 |
UT Other financial assets | 20 874.00 | 20 874.00 | | 20 874.00 |
UX Other trade receivables | 21 474 561.00 | 21 474 561.00 | | 21 474 561.00 |
UY Staff and related accounts | 45 835.00 | 45 835.00 | | 45 835.00 |
UZ Social Security, other social security organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
VA Doubtful or disputed receivables | 51 476.00 | 51 476.00 | | 51 476.00 |
VB VAT | 1 197 105.00 | 1 197 105.00 | | 1 197 105.00 |
VC Group and associates | 6 437 464.00 | 6 437 464.00 | | 6 437 464.00 |
VG Loans with a maturity of up to one year at origin | 9 703.00 | 9 703.00 | | 9 703.00 |
VH Loans with a maturity of more than one year at origin | 536 284.00 | 54 130.00 | 268 913.00 | 536 284.00 |
VI Group and Associates | 2 231 123.00 | 2 231 123.00 | | 2 231 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 581.00 | 37 581.00 | | 37 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 807.00 | 335 807.00 | | 335 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 677 087.00 | 32 091 244.00 | 585 843.00 | 32 677 087.00 |
VW VAT | 4 940 385.00 | 4 940 385.00 | | 4 940 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 944 295.00 | 28 462 142.00 | 268 913.00 | 28 944 295.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 409.00 | 390.00 | | 409.00 |
